Position in RACE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,997,335
-$5,914,272 QoQ
Shares Held
5,365
-77.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $450,527,100 across 11 Auto Manufacturers names. RACE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
952,455 | $400,602,573 | |
| 2 | GM |
General Motors Co
|
316,009 | $24,357,973 | |
| 3 | F |
Ford Motor Co
|
1,053,679 | $14,646,138 | |
| 4 | TM |
Toyota Motor Corp/
|
33,575 | $5,654,701 | |
| 5 | RACE |
Ferrari N.V.
This page
|
5,365 | $1,997,335 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
80,759 | $1,401,168 | |
| 7 | HMC |
Honda Motor Co Ltd
|
33,802 | $916,372 | |
| 8 | NIO |
NIO Inc.
|
68,866 | $348,461 |
All Filings in RACE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,335 | 5,365 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,911,607 | 23,376 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,264,130 | 25,068 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,304,463 | 12,993 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,000 | 100 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $6,407,101 | 13,056 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,382,213 | 17,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,514,218 | 20,041 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,089,030 | 21,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,669,793 | 23,679 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,510 | 100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $8,507,369 | 19,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,056,603 | 20,851 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,068,322 | 20,533 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,072,016 | 21,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,733,903 | 21,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,584,950 | 21,403 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,114,030 | 22,238 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,084,230 | 27,710 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,375,861 | 29,235 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,469,545 | 28,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,912 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $3,794,064 | 18,143 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,605 | 100 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $3,063,345 | 14,867 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,957,335 | 14,131 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,454,716 | 10,695 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,761,189 | 9,567 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,592,445 | 9,312 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,338,649 | 8,774 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||